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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 806 956.00 | | 806 956.00 | 806 956.00 |
AT Other tangible assets | 66 409.00 | 66 266.00 | 143.00 | 66 409.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 295 915.00 | 66 266.00 | 2 229 649.00 | 2 295 915.00 |
BX Customers and related accounts | 98 304.00 | | 98 304.00 | 98 304.00 |
BZ Other receivables | 508 138.00 | | 508 138.00 | 508 138.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 608 231.00 | | 608 231.00 | 608 231.00 |
CO Grand total (0 to V) | 2 904 145.00 | 66 266.00 | 2 837 879.00 | 2 904 145.00 |
CU Other investments | 1 422 050.00 | | 1 422 050.00 | 1 422 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 852 331.00 | | | 1 852 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 033.00 | | | -42 033.00 |
DL TOTAL (I) | 2 140 297.00 | | | 2 140 297.00 |
DU Loans and Debts from Credit Institutions (3) | 299 983.00 | | | 299 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 282.00 | | | 353 282.00 |
DX Trade payables and related accounts | 24 460.00 | | | 24 460.00 |
DY Tax and social security liabilities | 19 857.00 | | | 19 857.00 |
EC TOTAL (IV) | 697 582.00 | | | 697 582.00 |
EE Grand total (I to V) | 2 837 879.00 | | | 2 837 879.00 |
EG Accrued income and payables due within one year | 478 522.00 | | | 478 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 615.00 | | | 19 615.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 290 469.00 | | 5 446.00 | 2 290 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 550.00 | |
I4 DECREASES Grand Total | | | 2 295 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 873 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 365.00 | | | 873 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 104.00 | | 5 446.00 | 1 417 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 884.00 | 382.00 | | 65 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 884.00 | 382.00 | | 65 884.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 460.00 | 24 460.00 | | 24 460.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 98 304.00 | 98 304.00 | | 98 304.00 |
VB VAT | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 507 994.00 | 507 994.00 | | 507 994.00 |
VH Loans with a maturity of more than one year at origin | 299 983.00 | 80 923.00 | 219 060.00 | 299 983.00 |
VI Group and Associates | 353 282.00 | 353 282.00 | | 353 282.00 |
VK Loans repaid during the year | 91 058.00 | | | 91 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 293.00 | 2 293.00 | | 2 293.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 502.00 | 607 502.00 | | 607 502.00 |
VW VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 582.00 | 478 522.00 | 219 060.00 | 697 582.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 458.00 | | | 2 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 629.00 | | | 44 629.00 |
ST Other accounts | 20 763.00 | | | 20 763.00 |
YW Business tax | 1 011.00 | | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 469.00 | | | 3 469.00 |
YY Amount of VAT collected | 68 342.00 | | | 68 342.00 |
YZ Total deductible VAT on goods and services | 10 685.00 | | | 10 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 393.00 | | | 65 393.00 |
